BATISIELLES INVERSIONES, SICAV, S.A.

29/09/2022

NAV Date

10.931870

Net Asset Value

03/10/2022

Close Price Date

11.0032

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Close

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/09/2022

Hour

-

Last

11.3423

Ref.

11.2945

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BATISIELLES INVERSIONES

Ticker

S3963

ISIN

ES0179395001

NIF

A-87105292

Capital Admitted

2.593.300,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

3,3223,3223,3223,3222,593

Shares (x 1,000)

332332332332259

Period Close Price (euros)

10.000011.100011.300012.200011.0032

Period Last Price (Fixing) (euros)

10.800011.000011.200012.0000-  

Period High Price (Fixing) (euros)

10.800011.000011.200012.0000-  

Period Low Price (Fixing) (euros)

10.600010.500010.300011.5000-  

Capitalisation (thousands of euros)

3,3223,6873,7544,0532,853

Volume (thousands of shares)

13000124

Turnover (thousands of euros)

1400001,492

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